CAKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882052
Byghøjvej 5, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
CAKJ HOLDING ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About CAKJ HOLDING ApS

CAKJ HOLDING ApS (CVR number: 31882052) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAKJ HOLDING ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.91-11.19-10.74-12.92-12.03
EBIT-10.91-11.19-10.74-12.92-12.03
Net earnings-66.642.5340.4828.2316.93
Shareholders equity total2 426.352 315.882 241.962 152.392 047.32
Balance sheet total (assets)2 458.512 461.402 478.162 319.592 088.86
Net debt- 348.30- 211.72-83.13-65.47-75.80
Profitability
EBIT-%
ROA-2.4 %0.5 %2.0 %1.4 %1.0 %
ROE-2.7 %0.1 %1.8 %1.3 %0.8 %
ROI-2.4 %0.5 %2.0 %1.4 %1.0 %
Economic value added (EVA)80.3189.2296.4799.9393.38
Solvency
Equity ratio98.7 %94.1 %90.5 %92.8 %98.0 %
Gearing1.0 %5.9 %10.2 %7.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.02.71.51.52.7
Current ratio13.02.71.51.52.7
Cash and cash equivalents372.45349.24311.34223.17107.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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